UBS Group’s Traws Pharma TRAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45K | Sell |
3,006
-11,317
| -79% | -$16.8K | ﹤0.01% | 7939 |
|
|
2025
Q1 | $32.9K | Buy |
14,323
+13,532
| +1,711% | +$31.1K | ﹤0.01% | 6586 |
|
|
2024
Q4 | $7.02K | Buy |
791
+161
| +26% | +$1.43K | ﹤0.01% | 7271 |
|
|
2024
Q3 | $3.7K | Sell |
630
-97,948
| -99% | -$576K | ﹤0.01% | 7019 |
|
|
2024
Q2 | $44.1K | Buy |
98,578
+98,315
| +37,382% | +$43.9K | ﹤0.01% | 5642 |
|
|
2024
Q1 | $266 | Sell |
263
-7,398
| -97% | -$7.48K | ﹤0.01% | 7497 |
|
|
2023
Q4 | $5.72K | Buy |
7,661
+7,598
| +12,060% | +$5.67K | ﹤0.01% | 6556 |
|
|
2023
Q3 | $45 | Sell |
63
-5,592
| -99% | -$3.99K | ﹤0.01% | 7877 |
|
|
2023
Q2 | $6.67K | Sell |
5,655
-8,940
| -61% | -$10.5K | ﹤0.01% | 6268 |
|
|
2023
Q1 | $10.7K | Buy |
14,595
+124
| +0.9% | +$91 | ﹤0.01% | 6467 |
|
|
2022
Q4 | $9.41K | Sell |
14,471
-9,033
| -38% | -$5.87K | ﹤0.01% | 7460 |
|
|
2022
Q3 | $20K | Buy |
23,504
+23,204
| +7,735% | +$19.7K | ﹤0.01% | 6325 |
|
|
2022
Q2 | $0 | Sell |
300
-3,819
| -93% | – | ﹤0.01% | 9822 |
|
|
2022
Q1 | $7K | Buy |
4,119
+1,687
| +69% | +$2.87K | ﹤0.01% | 7798 |
|
|
2021
Q4 | $6K | Sell |
2,432
-1,632
| -40% | -$4.03K | ﹤0.01% | 8181 |
|
|
2021
Q3 | $16K | Buy |
4,064
+134
| +3% | +$528 | ﹤0.01% | 6298 |
|
|
2021
Q2 | $27K | Sell |
3,930
-54,470
| -93% | -$374K | ﹤0.01% | 5964 |
|
|
2021
Q1 | $58K | Sell |
58,400
-885
| -1% | -$879 | ﹤0.01% | 5402 |
|
|
2020
Q4 | $28K | Sell |
59,285
-26,501
| -31% | -$12.5K | ﹤0.01% | 5692 |
|
|
2020
Q3 | $24K | Sell |
85,786
-38,740
| -31% | -$10.8K | ﹤0.01% | 5310 |
|
|
2020
Q2 | $71K | Buy |
124,526
+8,843
| +8% | +$5.04K | ﹤0.01% | 4758 |
|
|
2020
Q1 | $35K | Buy |
115,683
+16,697
| +17% | +$5.05K | ﹤0.01% | 5215 |
|
|
2019
Q4 | $38K | Buy |
98,986
+94,535
| +2,124% | +$36.3K | ﹤0.01% | 5464 |
|
|
2019
Q3 | $4K | Buy |
4,451
+832
| +23% | +$748 | ﹤0.01% | 6601 |
|
|
2019
Q2 | $10K | Buy |
3,619
+1,771
| +96% | +$4.89K | ﹤0.01% | 6206 |
|
|
2019
Q1 | $6K | Buy |
+1,848
| New | +$6K | ﹤0.01% | 6267 |
|
|
2018
Q4 | – | Sell |
-3,368
| Closed | -$25K | – | 7250 |
|
|
2018
Q3 | $25K | Sell |
3,368
-26,711
| -89% | -$198K | ﹤0.01% | 5765 |
|
|
2018
Q2 | $12K | Buy |
30,079
+28,043
| +1,377% | +$11.2K | ﹤0.01% | 6125 |
|
|
2018
Q1 | $2K | Buy |
+2,036
| New | +$2K | ﹤0.01% | 6664 |
|
|
2017
Q4 | – | Sell |
-854
| Closed | -$1K | – | 7005 |
|
|
2017
Q3 | $1K | Sell |
854
-2,725
| -76% | -$3.19K | ﹤0.01% | 6674 |
|
|
2017
Q2 | $8K | Buy |
+3,579
| New | +$8K | ﹤0.01% | 5983 |
|
|
2017
Q1 | – | Sell |
-2,865
| Closed | -$7K | – | 6853 |
|
|
2016
Q4 | $7K | Buy |
+2,865
| New | +$7K | ﹤0.01% | 6129 |
|
|
2016
Q3 | – | Sell |
-1,283
| Closed | -$7K | – | 6874 |
|
|
2016
Q2 | $7K | Sell |
1,283
-20,581
| -94% | -$112K | ﹤0.01% | 6093 |
|
|
2016
Q1 | $13K | Sell |
21,864
-27,620
| -56% | -$16.4K | ﹤0.01% | 5660 |
|
|
2015
Q4 | $47K | Buy |
49,484
+38,453
| +349% | +$36.5K | ﹤0.01% | 4799 |
|
|
2015
Q3 | $15K | Buy |
11,031
+9,767
| +773% | +$13.3K | ﹤0.01% | 5679 |
|
|
2015
Q2 | $3K | Buy |
1,264
+864
| +216% | +$2.05K | ﹤0.01% | 6457 |
|
|
2015
Q1 | $1K | Sell |
400
-3,603
| -90% | -$9.01K | ﹤0.01% | 6550 |
|
|
2014
Q4 | $13K | Buy |
+4,003
| New | +$13K | ﹤0.01% | 5859 |
|